NTV Asset Management’s VanEck Preferred Securities ex Financials ETF PFXF Stock Holding History

NTV Asset Management’s Portfolio PFXF Stock Details PFXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.19M	Buy	178,572 +1,300	+0.7%	+$23.9K	0.31%	83
2026 Q1	$3.11M	Buy	177,272 +19,287	+12%	+$349K	0.34%	78
2025 Q4	$2.79M	Buy	157,985 +6,399	+4%	+$113K	0.3%	83
2025 Q3	$2.69M	Buy	151,586 +28,450	+23%	+$503K	0.29%	82
2025 Q2	$2.11M	Buy	123,136 +19,900	+19%	+$330K	0.25%	88
2025 Q1	$1.73M	Sell	103,236 -300	-0.3%	-$5.18K	0.23%	90
2024 Q4	$1.79M	Sell	103,536 -23,113	-18%	-$416K	0.24%	92
2024 Q3	$2.31M	Sell	126,649 -2,000	-2%	-$35.2K	0.31%	74
2024 Q2	$2.23M	Sell	128,649 -67	-0.1%	-$1.16K	0.32%	72
2024 Q1	$2.28M	Buy	128,716 +6,367	+5%	+$112K	0.35%	66
2023 Q4	$2.1M	Sell	122,349 -9,801	-7%	-$162K	0.35%	67
2023 Q3	$2.22M	Buy	132,150 +500	+0.4%	+$8.61K	0.4%	61
2023 Q2	$2.33M	Buy	131,650 +1,500	+1%	+$26K	0.41%	62
2023 Q1	$2.3M	Hold	130,150	–	–	0.43%	61
2022 Q4	$2.17M	Sell	130,150 -13,700	-10%	-$233K	0.43%	62
2022 Q3	$2.47M	Buy	143,850 +700	+0.5%	+$13K	0.52%	52
2022 Q2	$2.59M	Sell	143,150 -7,300	-5%	-$139K	0.51%	57
2022 Q1	$3.09M	Sell	150,450 -3,250	-2%	-$66.6K	0.52%	55
2021 Q4	$3.36M	Buy	153,700 +18,000	+13%	+$387K	0.56%	50
2021 Q3	$2.88M	Buy	+135,700	New	+$2.91M	0.5%	55

Other funds holding PFXF

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

TWM

Tanager Wealth Management Goring On Thames, United Kingdom $1.15B AUM 19.91% 1-Year Est. Return

SOWBOCOPL

State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $153M AUM 0.03% 1-Year Est. Return

PWM

Parkway Wealth Management Plano, Texas $866M AUM

NTV Asset Management's PFXF Position: Q2 2026 in Review

NTV Asset Management increased its VanEck Preferred Securities ex Financials ETF (PFXF) stake by 0.73% in Q2 2026, buying an estimated $23.9K and bringing the position to 178,572 shares worth $3.19M. The position accounts for 0.31% of the portfolio, ranked #83.

NTV Asset Management first reported a position in PFXF in Q3 2021 and has held it in 20 quarters since. The position peaked at $3.36M in Q4 2021. 230 funds tracked by Wall St. Rank hold PFXF as of Q2 2026.

NTV Asset Management held 178,572 shares of VanEck Preferred Securities ex Financials ETF worth $3.19M as of Q2 2026.
NTV Asset Management bought 1,300 VanEck Preferred Securities ex Financials ETF shares in Q2 2026, an estimated $23.9K.
VanEck Preferred Securities ex Financials ETF made up 0.31% of NTV Asset Management's portfolio in Q2 2026, its #83 holding.
NTV Asset Management first reported a position in VanEck Preferred Securities ex Financials ETF in Q3 2021 and has held it in 20 quarters since.
NTV Asset Management's VanEck Preferred Securities ex Financials ETF position peaked at $3.36M in Q4 2021.
230 funds tracked by Wall St. Rank held VanEck Preferred Securities ex Financials ETF as of Q2 2026.

Based on NTV Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.